GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.63%
This Quarter Est. Return
1 Year Est. Return
+22.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$297K
3
+$288K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$246K
5
ROK icon
Rockwell Automation
ROK
+$230K

Top Sells

1
+$213K
2
+$169K
3
+$128K
4
MRK icon
Merck
MRK
+$121K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.68%
39,602
-98
2
$17.9M 7.22%
37,377
+163
3
$10.8M 4.33%
51,066
+460
4
$7.04M 2.84%
26,325
-85
5
$6.29M 2.53%
14,062
+282
6
$5.76M 2.32%
14,157
+28
7
$5.5M 2.22%
93,936
-1,999
8
$4.99M 2.01%
82,746
+391
9
$4.73M 1.91%
44,369
-285
10
$4.01M 1.61%
55,146
+250
11
$3.82M 1.54%
26,727
12
$3.66M 1.48%
51,704
+168
13
$3.48M 1.4%
7,894
-126
14
$3.45M 1.39%
15,630
-45
15
$3.11M 1.25%
9,329
-84
16
$3.11M 1.25%
5,319
17
$3.04M 1.23%
15,742
+502
18
$2.8M 1.13%
17,481
-79
19
$2.78M 1.12%
10,576
-99
20
$2.77M 1.11%
11,725
-100
21
$2.7M 1.09%
14,701
22
$2.68M 1.08%
22,155
-163
23
$2.59M 1.04%
7,108
-90
24
$2.31M 0.93%
29,428
25
$2.3M 0.93%
9,200
+116
1
2 3 4 5